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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$3.06B
AUM Growth
-$95.1M
Cap. Flow
+$21.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
348
Reduced
229
Closed
30

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.3M
2
CMBS icon
iShares CMBS ETF
CMBS
+$10.5M
3
VIRT icon
Virtu Financial
VIRT
+$9.56M
4
DDOG icon
Datadog
DDOG
+$8.9M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.74M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$16.4M
2
BNY
Bank of New York Mellon
BNY
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.91M
4
INTU icon
Intuit
INTU
+$9.79M
5
WRB icon
W.R. Berkley
WRB
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 11.61%
3 Healthcare 8.21%
4 Consumer Discretionary 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$24.4B
$7.86M 0.26%
73,023
+5,124
+8% +$651K
TEX icon
77
Terex
TEX
$7.89B
$7.71M 0.25%
204,149
+14,827
+8% +$647K
DDOG icon
78
Datadog
DDOG
$89.7B
$7.4M 0.24%
74,605
+70,523
+1,728% +$8.9M
SNA icon
79
Snap-on
SNA
$21.1B
$7.19M 0.23%
21,344
+19,604
+1,127% +$6.66M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.97M 0.23%
118,759
+146
+0.1% +$8.52K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$6.78M 0.22%
34,010
-8,673
-20% -$1.88M
DE icon
82
Deere & Co
DE
$169B
$6.72M 0.22%
14,320
+1,140
+9% +$533K
DECK icon
83
Deckers Outdoor
DECK
$13.3B
$6.65M 0.22%
59,455
-3,949
-6% -$638K
LDOS icon
84
Leidos
LDOS
$14.5B
$6.6M 0.22%
48,938
+5,723
+13% +$799K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.41M 0.21%
12,033
+395
+3% +$192K
ASB icon
86
Associated Banc-Corp
ASB
$5.78B
$6.19M 0.2%
274,707
+216,706
+374% +$5.2M
VLO icon
87
Valero Energy
VLO
$90.5B
$6.14M 0.2%
46,474
+3,790
+9% +$503K
STX icon
88
Seagate
STX
$185B
$5.98M 0.2%
70,426
+28,262
+67% +$2.67M
GM icon
89
General Motors
GM
$78.7B
$5.77M 0.19%
122,667
+16,679
+16% +$822K
POOL icon
90
Pool Corp
POOL
$6.73B
$5.65M 0.18%
17,749
-8
-0% -$2.71K
JBL icon
91
Jabil
JBL
$32.6B
$5.43M 0.18%
39,871
+632
+2% +$97.2K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.42M 0.18%
151,111
+11,067
+8% +$395K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.36M 0.18%
122,761
+43,758
+55% +$1.9M
GILD icon
94
Gilead Sciences
GILD
$162B
$5.34M 0.17%
47,634
-634
-1% -$65.4K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.32M 0.17%
35,263
-204
-0.6% -$33K
QCOM icon
96
Qualcomm
QCOM
$179B
$5.28M 0.17%
34,402
+2,546
+8% +$415K
MO icon
97
Altria Group
MO
$122B
$4.96M 0.16%
82,607
+17,502
+27% +$956K
NOC icon
98
Northrop Grumman
NOC
$77.8B
$4.9M 0.16%
9,576
-94
-1% -$44.9K
VRT icon
99
Vertiv
VRT
$110B
$4.81M 0.16%
+66,632
New +$7.09M
LEN icon
100
Lennar Class A
LEN
$20.5B
$4.8M 0.16%
41,836
-306
-0.7% -$38.2K
2 3
4
5 6

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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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KIM
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GAM
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Hancock Whitney's Q1 2025 Portfolio in Review

As of Q1 2025, Hancock Whitney held 676 positions worth $3.06B, down 3% from $3.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hancock Whitney's Q1 2025 filing shows 44 new, 348 increased, 229 reduced and 30 closed positions. Its largest new stake was iShares CMBS ETF: 219,110 shares worth $10.5M. The largest sale was W.W. Grainger, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q1 2025 buy was iShares CMBS ETF: 219,110 shares worth $10.5M.
  • Hancock Whitney added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $13.3M increase.
  • Hancock Whitney's biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $16.4M.
  • Hancock Whitney fully exited Vanguard Global ex-US Real Estate ETF in Q1 2025, selling an estimated $1.41M.
  • Hancock Whitney's ten largest holdings make up 34% of its $3.06B portfolio in Q1 2025.
  • Hancock Whitney opened 44 new positions and closed 30 in Q1 2025.
  • Hancock Whitney's portfolio value fell 3% quarter-over-quarter to $3.06B.

Based on Hancock Whitney's 13F filing for Q1 2025, filed 15 May 2025.